Embraer
137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $1.63B → $1.41B (-$217M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
74% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $50.7M
Holders
137
Holding in Top 10
5
Calls
$12.9M
Puts
$50.7M
Top Buyers
| 1 | +$9.44M | |
| 2 | +$8.32M | |
| 3 | +$7.57M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.15M |
| 5 |
Renaissance Technologies
New York
|
+$6.03M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$11M | |
| 3 | -$5.4M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.18M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.76M |